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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 5.85 | 7.56 | 1.71 |
国债 | 94.13 | 103.70 | 9.57 |
其它 | 0.01 | 0.01 | 0.00 |
多头持仓: 40
空头持仓: 8
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 12.85 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B39R3707 | 11.42 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.125% | GB00BLPK7334 | 9.51 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 8.69 | - | - | |
United Kingdom 1.25 22-Oct-2041 | GB00BJQWYH73 | 8.50 | 60.900 | -0.21% | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 7.94 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BFWFPP71 | 7.63 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 6.64 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 6.41 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 6.16 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
UK Corp Long Mat Bd Net P Inc | 360.05M | -4.45 | -8.86 | 2.29 | ||
In Long Maturities Bond P2 Acc | 360.05M | -4.45 | -8.87 | 2.28 | ||
In Long Maturities Bond S2 Acc | 360.05M | -4.35 | -8.60 | 2.59 | ||
All Maturities Bond P2 Acc | 66.4M | -3.88 | -7.70 | 0.72 | ||
All Maturities Bond S2 Acc | 66.4M | -3.82 | -7.77 | 0.91 |
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